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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 359 005.00 | 67 040.00 | 291 964.00 | 359 005.00 |
BZ Other receivables | 1 628 239.00 | | 1 628 239.00 | 1 628 239.00 |
CF Cash and cash equivalents | 813 889.00 | | 813 889.00 | 813 889.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 2 806 215.00 | 67 040.00 | 2 739 175.00 | 2 806 215.00 |
CO Grand total (0 to V) | 2 806 215.00 | 67 040.00 | 2 739 175.00 | 2 806 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 371.00 | 44 226.00 | | 64 371.00 |
DG Other reserves | 834 254.00 | 934 254.00 | | 834 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 493.00 | 402 885.00 | | 108 493.00 |
DL TOTAL (I) | 2 007 118.00 | 2 381 365.00 | | 2 007 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 528 018.00 | 408 719.00 | | 528 018.00 |
DY Tax and social security liabilities | 204 008.00 | 78 848.00 | | 204 008.00 |
EC TOTAL (IV) | 732 056.00 | 487 567.00 | | 732 056.00 |
EE Grand total (I to V) | 2 739 175.00 | 2 868 932.00 | | 2 739 175.00 |
EG Accrued income and payables due within one year | 732 056.00 | 487 567.00 | | 732 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 890 021.00 | |
FJ Net sales | | | 890 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 829.00 | |
FR Total operating income (I) | | | 936 850.00 | |
FW Other purchases and external expenses | | | 728 264.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 810.00 | |
GE Other Expenses | | | 22 273.00 | |
GF Total Operating Expenses (II) | | | 789 579.00 | |
GG - OPERATING RESULT (I - II) | | | 147 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 11 224.00 | |
GP Total financial income (V) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 869.00 | 267.00 | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | 267.00 | | 2 869.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | -33.00 | | 2 869.00 |
HK Income tax | 54 247.00 | 201 769.00 | | 54 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 319.00 | 1 377 362.00 | | 952 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 826.00 | 974 477.00 | | 843 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 493.00 | 402 885.00 | | 108 493.00 |
HP References: Equipment leasing | 5 868.00 | 13 785.00 | | 5 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 691.00 | | 2 691.00 | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | 2 691.00 | 2 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 031.00 | 100 031.00 | | 100 031.00 |
8B Suppliers and Related Accounts | 528 018.00 | 528 018.00 | | 528 018.00 |
UX Other trade receivables | 359 005.00 | | | 359 005.00 |
VP Miscellaneous | 1 628 239.00 | | | 1 628 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 008.00 | 104 008.00 | | 104 008.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 325.00 | 1 992 325.00 | | 1 992 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 056.00 | 732 056.00 | | 732 056.00 |
